Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $307M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 221,067 | $46.56M | 15.1% | $97.47 | +89.9% | — | 037833100 |
| MSFT | Microsoft | 43,406 | $19.4M | 6.3% | $91.96 | +353.7% | — | 594918104 |
| NVDA | Nvidia Corp. | 146,120 | $18.05M | 5.9% | $93.35 | +8.3% | — | 67066G104 |
| AMZN | Amazon.com | 91,746 | $17.73M | 5.8% | $123.05 | +49.3% | — | 023135106 |
| GOOGL | Alphabet Cl A | 84,752 | $15.44M | 5.0% | $108.73 | +53.9% | — | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 162,133 | $10.98M | 3.6% | $44.87 | +38.1% | — | 931142103 |
| MA | Mastercard Inc Cl A | 17,973 | $7.929M | 2.6% | $129.20 | +249.5% | — | 57636Q104 |
| META | Meta Platforms A | 12,810 | $6.459M | 2.1% | $302.94 | +59.5% | — | 30303M102 |
| CAT | Caterpillar | 18,539 | $6.175M | 2.0% | $93.78 | +261.2% | — | 149123101 |
| CVX | Chevron Corp. | 38,101 | $5.96M | 1.9% | $76.53 | +93.9% | — | 166764100 |
| AMGN | Amgen | 18,112 | $5.659M | 1.8% | $151.78 | +84.0% | — | 031162100 |
| ADP | Automatic Data Processing | 23,362 | $5.576M | 1.8% | $86.18 | +174.5% | — | 053015103 |
| LOW | Lowes | 24,937 | $5.498M | 1.8% | $76.17 | +190.6% | — | 548661107 |
| MCD | McDonalds | 20,287 | $5.17M | 1.7% | $111.99 | +127.7% | — | 580135101 |
| COST | Costco Wholesale | 5,701 | $4.846M | 1.6% | $276.27 | +180.1% | — | 22160K105 |
| V | Visa Inc | 17,703 | $4.647M | 1.5% | $97.19 | +178.7% | — | 92826C839 |
| PG | Procter & Gamble | 27,193 | $4.485M | 1.5% | $68.43 | +129.7% | — | 742718109 |
| HD | Home Depot Inc. | 11,783 | $4.056M | 1.3% | $149.83 | +118.6% | — | 437076102 |
| KO | Coca-Cola | 63,613 | $4.049M | 1.3% | $32.66 | +80.3% | — | 191216100 |
| ADBE | Adobe Systems Inc. | 7,005 | $3.892M | 1.3% | $223.61 | +116.5% | — | 00724F101 |
| JNJ | Johnson & Johnson | 25,756 | $3.765M | 1.2% | $96.03 | +47.3% | — | 478160104 |
| PEP | Pepsi Co | 22,134 | $3.651M | 1.2% | $90.39 | +79.6% | — | 713448108 |
| LMT | Lockheed Martin Corp. | 7,666 | $3.581M | 1.2% | $243.69 | +81.2% | — | 539830109 |
| BRK/B | Berkshire Hathaway Inc-B | 8,755 | $3.562M | 1.2% | $197.51 | +106.9% | — | 084670702 |
| CMI | Cummins Inc. | 12,632 | $3.498M | 1.1% | $120.99 | +128.2% | — | 231021106 |
| QCOM | Qualcomm, Inc. | 17,539 | $3.493M | 1.1% | $74.93 | +143.4% | — | 747525103 |
| BA | Boeing | 18,892 | $3.439M | 1.1% | $176.72 | +0.9% | — | 097023105 |
| ORCL | Oracle Systems | 23,968 | $3.384M | 1.1% | $34.91 | +250.3% | — | 68389X105 |
| PH | Parker Hannifin | 5,840 | $2.954M | 1.0% | $100.27 | +426.2% | — | 701094104 |
| UPS | United Parcel Services CL B | 21,246 | $2.908M | 0.9% | $87.42 | +48.7% | — | 911312106 |
| LLY | Eli Lilly | 2,864 | $2.593M | 0.8% | $135.50 | +483.7% | — | 532457108 |
| AVGO | Broadcom, Inc. | 1,613 | $2.59M | 0.8% | $43.39 | +217.3% | — | 11135F101 |
| ABBV | AbbVie | 12,545 | $2.152M | 0.7% | $88.81 | +76.9% | — | 00287Y109 |
| FDX | FedEx Corp | 7,052 | $2.114M | 0.7% | $154.39 | +63.1% | — | 31428X106 |
| DUK | Duke Energy Corp New | 20,220 | $2.027M | 0.7% | $55.24 | +70.6% | — | 26441C204 |
| TGT | Target Corp. | 13,441 | $1.99M | 0.6% | $66.47 | +122.5% | — | 87612E106 |
| HSY | Hershey | 10,576 | $1.944M | 0.6% | $87.02 | +111.3% | — | 427866108 |
| DE | Deere & Co. | 5,164 | $1.929M | 0.6% | $95.42 | +298.7% | — | 244199105 |
| IBM | International Business Machines | 10,433 | $1.804M | 0.6% | $90.90 | +82.5% | — | 459200101 |
| VZ | Verizon Communications Inc. | 38,916 | $1.605M | 0.5% | $32.23 | +13.2% | — | 92343V104 |
| JPM | JP Morgan Chase & Co | 7,722 | $1.562M | 0.5% | $99.59 | +90.0% | — | 46625H100 |
| CSCO | Cisco Systems | 32,251 | $1.532M | 0.5% | $25.27 | +79.2% | — | 17275R102 |
| HON | Honeywell International | 7,126 | $1.522M | 0.5% | $116.57 | +57.7% | — | 438516106 |
| EQIX | Equinix Inc | 1,996 | $1.51M | 0.5% | $505.29 | +44.9% | — | 29444U700 |
| MMM | 3M Co | 14,688 | $1.501M | 0.5% | $107.23 | -12.1% | — | 88579Y101 |
| MRK | Merck | 12,095 | $1.497M | 0.5% | $46.49 | +161.8% | — | 58933Y105 |
| ITW | Illinois Tool Works | 6,307 | $1.495M | 0.5% | $127.88 | +85.2% | — | 452308109 |
| — | Raytheon Company | 14,879 | $1.494M | 0.5% | $78.87 | — | — | 755111507 |
| GOOG | Alphabet Cl C | 8,140 | $1.493M | 0.5% | $110.21 | +53.2% | — | 02079K107 |
| TFC | Truist Financial Corp | 37,435 | $1.454M | 0.5% | $40.66 | -14.1% | — | 89832Q109 |
| NVS | Novartis AG | 13,543 | $1.442M | 0.5% | $83.25 | — | — | 66987V109 |
| AMD | Advanced Micro Devices | 8,564 | $1.389M | 0.5% | $83.03 | +93.8% | — | 007903107 |
| TXN | Texas Instruments Inc | 7,099 | $1.381M | 0.4% | $52.93 | +232.8% | — | 882508104 |
| UNP | Union Pacific Corp. | 5,949 | $1.346M | 0.4% | $95.07 | +137.2% | — | 907818108 |
| NKE | Nike Inc. | 15,427 | $1.163M | 0.4% | $66.66 | +34.6% | — | 654106103 |
| PFE | Pfizer Incorporated | 38,989 | $1.091M | 0.4% | $28.37 | -12.7% | — | 717081103 |
| TROW | T. Rowe Price Group | 9,421 | $1.086M | 0.4% | $62.24 | +70.1% | — | 74144T108 |
| BAC | BankAmerica Corp | 27,011 | $1.074M | 0.3% | $26.34 | +39.9% | — | 060505104 |
| BDX | Becton Dickinson | 4,227 | $988K | 0.3% | $217.25 | +4.9% | — | 075887109 |
| MAR | Marriott Intl | 3,847 | $930K | 0.3% | $150.75 | +56.6% | — | 571903202 |
| FCNCA | First Citizens Bank | 550 | $926K | 0.3% | $737.70 | +125.3% | — | 31946M103 |
| CLX | Clorox | 6,125 | $836K | 0.3% | $149.04 | -11.8% | — | 189054109 |
| PM | Philip Morris Intl Inc | 8,095 | $820K | 0.3% | $70.10 | +30.2% | — | 718172109 |
| SYK | Stryker Corp | 2,371 | $807K | 0.3% | $167.15 | +99.4% | — | 863667101 |
| AMAT | Applied Matls Inc | 3,376 | $797K | 0.3% | $80.15 | +163.8% | — | 038222105 |
| APD | Air Products & Chemical | 3,008 | $776K | 0.3% | $240.27 | +0.9% | — | 009158106 |
| GIS | General Mills Inc. | 12,245 | $775K | 0.3% | $43.25 | +49.0% | — | 370334104 |
| — | LAM Research Corp | 693 | $738K | 0.2% | $541.81 | — | — | 512807108 |
| TM | Toyota | 3,482 | $714K | 0.2% | $127.20 | — | — | 892331307 |
| GPC | Genuine Parts | 5,101 | $706K | 0.2% | $75.12 | +88.5% | — | 372460105 |
| EW | Edwards Lifesciences | 7,341 | $678K | 0.2% | $60.91 | +45.4% | — | 28176E108 |
| VGT | Vanguard Information Tech ETF | 1,135 | $654K | 0.2% | $200.72 | — | — | 92204A702 |
| BMY | Bristol-Meyers Squibb | 15,113 | $628K | 0.2% | $45.69 | -10.2% | — | 110122108 |
| SBUX | Starbucks Corp. | 7,955 | $619K | 0.2% | $59.81 | +30.5% | — | 855244109 |
| SHW | Sherwin Williams | 2,050 | $612K | 0.2% | $231.44 | +31.8% | — | 824348106 |
| AFL | AFLAC, Inc. | 6,636 | $593K | 0.2% | $31.83 | +161.0% | — | 001055102 |
| APA | APA Corporation | 20,000 | $589K | 0.2% | $28.82 | 0.0% | — | 03743Q108 |
| — | Unilever PLC | 10,623 | $584K | 0.2% | $49.35 | — | — | 904767704 |
| EMR | Emerson Electric Company | 5,159 | $568K | 0.2% | $47.29 | +127.3% | — | 291011104 |
| ABT | Abbott Labs | 5,340 | $555K | 0.2% | $55.90 | +84.1% | — | 002824100 |
| AXP | American Express | 2,270 | $526K | 0.2% | $101.55 | +123.8% | — | 025816109 |
| NOC | Northrop Grumman | 1,180 | $514K | 0.2% | $203.95 | +117.7% | — | 666807102 |
| PAYX | Paychex, Inc. | 4,252 | $504K | 0.2% | $52.89 | +120.0% | — | 704326107 |
| MKC | McCormick & Co. | 6,893 | $489K | 0.2% | $60.66 | +14.9% | — | 579780206 |
| ADM | Archer Daniels Midland | 7,847 | $474K | 0.2% | $55.34 | +4.3% | — | 039483102 |
| NUE | Nucor Corp | 2,975 | $470K | 0.2% | $59.71 | +183.0% | — | 670346105 |
| SWKS | Skyworks Solutions | 3,905 | $416K | 0.1% | $88.76 | +4.6% | — | 83088M102 |
| TSLA | Tesla Inc. | 2,096 | $415K | 0.1% | $209.90 | -16.7% | — | 88160R101 |
| REGN | Regeneron Pharms Inc | 395 | $415K | 0.1% | $618.58 | +55.8% | — | 75886F107 |
| SJM | JM Smucker Co | 3,500 | $382K | 0.1% | $90.35 | +17.5% | — | 832696405 |
| CHD | Church & Dwight | 3,553 | $368K | 0.1% | $48.32 | +114.7% | — | 171340102 |
| SNPS | Synopsys, Inc. | 560 | $333K | 0.1% | $357.27 | +58.3% | — | 871607107 |
| COP | ConocoPhillips | 2,735 | $313K | 0.1% | $84.66 | +36.3% | — | 20825C104 |
| XLE | Select SPDR Energy ETF | 3,393 | $309K | 0.1% | $77.79 | — | — | 81369Y506 |
| FISV | Fiserv Inc | 2,048 | $305K | 0.1% | $100.47 | +50.7% | — | 337738108 |
| — | Laboratory Corp of Amer Hldgs | 1,302 | $265K | 0.1% | $165.90 | — | — | 50540R409 |
| DAL | Delta Air Lines Inc DEL | 5,400 | $256K | 0.1% | $48.81 | 0.0% | — | 247361702 |
| HPQ | HP, Inc. | 7,240 | $254K | 0.1% | $27.18 | +9.3% | — | 40434L105 |
| TTC | Toro Company | 2,540 | $238K | 0.1% | $85.59 | +3.0% | — | 891092108 |
| KMB | Kimberly Clark | 1,725 | $238K | 0.1% | $94.84 | +32.1% | — | 494368103 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $231K | 0.1% | $107.55 | +7.8% | — | 98956P102 |
| COLM | Columbia Sportswear Co | 2,800 | $221K | 0.1% | $76.46 | +2.7% | — | 198516106 |
| GE | GE Aerospace | 1,370 | $218K | 0.1% | $123.26 | +28.1% | — | 369604301 |
| PKG | Packaging Corp Amer | 1,190 | $217K | 0.1% | $174.41 | 0.0% | — | 695156109 |
| XOM | Exxon Mobil Corp | 1,822 | $210K | 0.1% | $110.09 | 0.0% | — | 30231G102 |
| PANW | Palto Alto Networks Inc | 615 | $208K | 0.1% | $149.57 | 0.0% | — | 697435105 |
| GNRC | Generac Hldgs Inc | 1,555 | $206K | 0.1% | $138.20 | 0.0% | — | 368736104 |
| — | Emeren Group LTD | 12,000 | $18,000 | 0.0% | $1.50 | — | — | 75971T301 |